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CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
51
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.5M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
PII icon
Polaris
PII
+$2.02M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.1M
2
WLK icon
Westlake Corp
WLK
+$1.71M
3
HAL icon
Halliburton
HAL
+$1.46M
4
MON
Monsanto Co
MON
+$1.42M
5
INVN
Invensense Inc
INVN
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$295B
– –
-3,496
Closed -$232K
RYAM icon
127
Rayonier Advanced Materials
RYAM
$591M
– –
-22,157
Closed -$729K
WDC icon
128
Western Digital
WDC
$160B
– –
-4,465
Closed -$328K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,826
Closed -$215K
AGN
130
DELISTED
Allergan plc
AGN
– –
-1,045
Closed -$252K
APC
131
DELISTED
Anadarko Petroleum
APC
– –
-2,000
Closed -$203K
INVN
132
DELISTED
Invensense Inc
INVN
– –
-70,900
Closed -$1.4M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,400
Closed -$381K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
– –
-90
Closed -$2.1M
2 3 4 5
6

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CG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CG Asset Management held 140 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CG Asset Management's Q4 2014 filing shows 11 new, 51 increased, 44 reduced and 16 closed positions. Its largest new stake was Polaris: 13,445 shares worth $2.03M. The largest sale was Whiting Petroleum Corporation, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q4 2014 buy was Polaris: 13,445 shares worth $2.03M.
  • CG Asset Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $2.5M increase.
  • CG Asset Management's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $1.71M.
  • CG Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $2.1M.
  • CG Asset Management's ten largest holdings make up 28% of its $254M portfolio in Q4 2014.
  • CG Asset Management opened 11 new positions and closed 16 in Q4 2014.
  • CG Asset Management's portfolio value rose 4.5% quarter-over-quarter to $254M.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.